Banco BTG Pactual S.A. Free Cash Flow Generation Index

Latest as of December 2025: 0.69x

Banco BTG Pactual S.A. free cash flow generation index. Banco BTG Pactual S.A. (BPAC11) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of R$975.98 Million represents 1% of operating cash flow (R$1.42 Billion).

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

R$975.98 Million
BRL

Operating Cash Flow

R$1.42 Billion
BRL

Capital Expenditures

R$443.05 Million
BRL

Free Cash Flow Generation Index of Banco BTG Pactual S.A. (2008–2024)

Free cash flow generation index of Banco BTG Pactual S.A. from 2008 to 2024. Historical FCF Generation Index trend for Banco BTG Pactual S.A. across 9 annual periods. See BPAC11 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Banco BTG Pactual S.A. Free Cash Flow Generation Index by Year (2008–2024)

Banco BTG Pactual S.A. free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Banco BTG Pactual S.A.. For the full cash flow conversion analysis, see BPAC11 operating cash flow.

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2024 0.78x R$2.29 Billion R$2.93 Billion R$647.52 Million ▼ -16.0%
2022 0.93x R$20.33 Billion R$21.90 Billion R$1.57 Billion ▲ +2.1%
2020 0.91x R$2.13 Billion R$2.35 Billion R$213.57 Million ▼ -6.1%
2018 0.97x R$1.28 Billion R$1.33 Billion R$43.02 Million ▼ -3.0%
2017 1.00x R$13.16 Billion R$13.19 Billion R$3.53 Million ▲ +1.0%
2016 0.99x R$18.59 Billion R$18.81 Billion R$222.26 Million ▲ +9.2%
2014 0.90x R$1.72 Billion R$1.90 Billion R$180.66 Million ▲ +1.1%
2010 0.90x R$3.04 Billion R$3.39 Billion R$356.15 Million ▼ -9.1%
2008 0.98x R$1.02 Billion R$1.03 Billion R$15.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).